Tower Research Capital (TRC)’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-53
| Closed | -$2.48K | – | 5930 |
|
|
2024
Q2 | $2.48K | Hold |
53
| – | – | ﹤0.01% | 5001 |
|
|
2024
Q1 | $2.52K | Hold |
53
| – | – | ﹤0.01% | 5022 |
|
|
2023
Q4 | $2.55K | Hold |
53
| – | – | ﹤0.01% | 5198 |
|
|
2023
Q3 | $2.39K | Hold |
53
| – | – | ﹤0.01% | 5163 |
|
|
2023
Q2 | $2.5K | Buy |
+53
| New | +$2.5K | ﹤0.01% | 5168 |
|
|
2016
Q3 | – | Sell |
-61
| Closed | -$3K | – | 4278 |
|
|
2016
Q2 | $3K | Buy |
+61
| New | +$3K | ﹤0.01% | 3730 |
|
|
2015
Q4 | – | Sell |
-64
| Closed | -$3K | – | 4953 |
|
|
2015
Q3 | $3K | Sell |
64
-2,764
| -98% | -$130K | ﹤0.01% | 3158 |
|
|
2015
Q2 | $143K | Buy |
+2,828
| New | +$143K | 0.01% | 568 |
|